Cijena uzajamnog fonda i vijesti za Carillon Chartwell Mid Cap Value Class I (BERCX)

Početna stranicaBERCX • uzajamni fond

Carillon Chartwell Mid Cap Value Class I

16,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Carillon Chartwell Real Income Class I

13,47 $

BERIX0,22 %

Carillon Chartwell Small Cap Growth Class I

16,41 $

CWSGX3,24 %

Carillon Chartwell Short Duration High Yield Class I

9,54 $

CWFIX0,10 %

Carillon Chartwell Small Cap Value Class I

14,64 $

CWSIX1,81 %

Carillon Eagle Small Cap Growth Fund Class A

20,37 $

HRSCX3,09 %

Carillon ClariVest International Stock Fund Class I

24,72 $

EISIX0,68 %

Uzajamni fond

Preth. zaklj. cijena

17,22 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

23,43 mil. USD

Prinos

0,97 %

Ulazna naknada

Datum pokretanja

1. svi 2002.

Vijesti s tržišta

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